Perennial Investment Advisors, LLC Ishares California Muni Bond E Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,150 shares of CMF stock, worth $355,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,150

Previous 4,203 46.32%

Holding current value

$355,347

Previous $241,000 44.81%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.38 - $57.26 $109,771 - $111,485	1,947 Added 46.32%	6,150 $349,000
Q1 2024 May 14, 2024	BUY	$57.33 - $58.04 $57 - $58	1 Added 0.02%	4,203 $241,000
Q4 2023 Feb 14, 2024	BUY	$53.93 - $58.09 $53 - $58	1 Added 0.02%	4,202 $243,000
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $54 - $57	1 Added 0.02%	4,201 $230,000
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $56 - $57	1 Added 0.02%	4,200 $239,000
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $234,346 - $242,156	4,199 New	4,199 $241,000
Q2 2022 Aug 10, 2022	SELL	$55.37 - $58.09 $400,435 - $420,106	-7,232 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$58.99 - $62.38 $53,091 - $56,142	-900 Reduced 11.07%	7,232 $450,000
Q4 2019 Feb 07, 2020	BUY	$60.79 - $61.64 $494,344 - $501,256	8,132 New	8,132 $498,000

Others Institutions Holding CMF

# of Institutions

264

Shares Held

32.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Ishares California Muni Bond E Transaction History